SAM

Symphony Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$5.97M
3
+$5.07M
4
MCHP icon
Microchip Technology
MCHP
+$3.48M
5
SRCL
Stericycle Inc
SRCL
+$2.78M

Top Sells

1
+$9.27M
2
+$4.89M
3
+$4.36M
4
WBA
Walgreens Boots Alliance
WBA
+$4.05M
5
AAPL icon
Apple
AAPL
+$3.36M

Sector Composition

1 Healthcare 7.86%
2 Industrials 7.48%
3 Financials 7.44%
4 Technology 7.16%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$301K 0.03%
11,335
-123
252
$297K 0.03%
+38,460
253
$297K 0.03%
+2,526
254
$296K 0.03%
16,199
-10,493
255
$295K 0.03%
18,201
-845
256
$295K 0.03%
4,434
-47
257
$294K 0.03%
+49,555
258
$294K 0.03%
9,671
-3,336
259
$293K 0.03%
14,772
-9,507
260
$293K 0.03%
4,799
-3,137
261
$290K 0.03%
+11,290
262
$284K 0.03%
26,393
-17,310
263
$284K 0.03%
10,269
+1,379
264
$281K 0.03%
8,617
-2,175
265
$279K 0.03%
3,621
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266
$278K 0.03%
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267
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268
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269
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4,494
-2,889
270
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13,642
-8,796
271
$265K 0.03%
7,405
-2,127
272
$261K 0.03%
4,473
-2,907
273
$261K 0.03%
+11,380
274
$258K 0.03%
+6,784
275
$257K 0.03%
9,532
-6,580
9 10
11
12 13